| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294.0K | — | $394.0K | — | -25.4% |
| Op. Income | -$4M | — | -$4M | — | 11.0% |
| Gross Margin | -52.0% | — | 20.1% | — | -72.1pp |
| Net Margin | -1263.6% | — | -1068.5% | — | -195.1pp |
| EPS (Diluted) | $-76.26 | — | $-475.92 | — | 84.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 23.7% |
| Item | Amount |
|---|---|
| REVENUE | $294.0K |
| Cost of Revenue | $447.0K |
| GROSS PROFIT | -$153.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $919.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $48.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $48.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $48.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$76 |
| EPS Diluted | -$76 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $48.0K |
| Stock-Based Compensation | $427.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $104.0K |
| Change in Working Capital | $169.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$522.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$529.0K |
| Net Debt Issuance | -$770.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $928.0K |
| Other Current Assets | $133.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $270.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $270.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $93.0K |
| Short-Term Debt | $163.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$151.0K |
| TOTAL CURRENT LIABILITIES | $974.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $974.0K |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $163.0K |
| Net Debt | -$2M |
